ALIZF OTC
Allianz SE
1W: -4.9%
1M: -10.9%
3M: -2.3%
YTD: +1.9%
1Y: +9.2%
3Y: +112.3%
5Y: +148.4%
$465.62
+3.00 (+0.65%)
Weekly Expected Move ±5.3%
$417
$441
$466
$490
$515
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$33.2B
+4.1% ▲
5Y CAGR: +0.7%
Capital Expenditures
$2.3B
-18.3% ▼
5Y CAGR: +9.4%
Free Cash Flow
$30.9B
+3.2% ▲
5Y CAGR: +0.2%
Dividends Paid
$5.9B
-3.0% ▼
Buybacks
$3.1B
-104.1% ▼
Net Change in Cash
-$1.8B
-173.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.1B | $7.2B | $9.0B | $10.5B | $11.4B |
| Depreciation & Amort. | $2.5B | $2.2B | $2.3B | $2.2B | $2.2B |
| Stock-Based Comp. | $186M | $58M | $0 | $0 | $0 |
| Change in Working Capital | $11.7B | -$7.2B | $4.4B | $16.8B | $14.6B |
| Other Non-Cash Items | $3.8B | $15.9B | $8.8B | $2.4B | $5.0B |
| Operating Cash Flow | $25.1B | $18.0B | $24.5B | $31.9B | $33.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.6B | -$2.1B | -$1.9B | -$2.3B |
| Acquisitions (Net) | -$3.8B | -$691M | -$858M | -$725M | $652M |
| Investment Purchases | -$194.3B | -$197.7B | -$214.1B | -$281.5B | -$311.1B |
| Investment Sales | $183.6B | $209.9B | $204.9B | $257.7B | $285.0B |
| Other Investing | -$3.9B | -$6.9B | $184M | $760M | $866M |
| Investing Cash Flow | -$19.8B | $3.0B | -$12.0B | -$25.7B | -$26.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | $1.9B | $849M | $3.1B | $1.9B |
| Stock Repurchased | $0 | -$1.3B | -$2.2B | -$1.5B | -$3.1B |
| Dividends Paid | -$4.3B | -$4.9B | -$4.9B | -$5.8B | -$5.9B |
| Other Financing | -$3.5B | -$104M | $560M | -$232M | -$762M |
| Financing Cash Flow | -$3.8B | -$4.4B | -$5.7B | -$4.4B | -$6.8B |
| Net Change in Cash | $1.8B | -$1.4B | $6.3B | $2.4B | -$1.8B |
| Cash End of Period | $24.2B | $22.6B | $29.2B | $31.6B | $29.9B |
| Free Cash Flow | $23.7B | $346M | $22.3B | $30.0B | $30.9B |